CAOVY:OTC-China Overseas Land Investment (USD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 11.86

Change

+1.63 (+15.88)%

Market Cap

USD 21.67B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Overseas Land & Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the People's Republic of China and the United Kingdom. The company operates through Property Development, Property Investment, and Other Operations segments. It is involved in the investment, development, and rental of residential and commercial properties; issuance of guaranteed notes and corporate bonds; and hotel operation activities. The company provides construction and building design consultancy services. In addition, it engages in the investment and financing, land consolidation, regional planning, engineering construction, industrial import, commercial operation, and property management businesses. Further, the company offers urban services, including office buildings, flexible working space, shopping malls, star-rated hotels, long-term rental apartments, logistics parks, and architectural design and construction. The company was incorporated in 1979 and is based in Central, Hong Kong. China Overseas Land & Investment Limited is a subsidiary of China Overseas Holdings Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Real Estate - Development

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CHVKF China Vanke Co. Ltd

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LGFRY Longfor Properties Co Ltd ADR

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CHVKY China Vanke Co. Ltd

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SNLAF Sino Land Company Limited

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SNLAY Sino Land Co Ltd ADR

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USD 9.42B
HNGKY Hong Kong Land Holdings Ltd AD..

+0.66 (+3.49%)

USD 8.42B
CTPVF CTP N.V

N/A

USD 8.00B

ETFs Containing CAOVY

ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

+0.52 (+3.16%)

USD 4.61M

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.48% 76% C+ 80% B-
Dividend Return 5.49% 65% D 71% C-
Total Return 40.97% 75% C 82% B
Trailing 12 Months  
Capital Gain 16.85% 68% D+ 65% D
Dividend Return 4.73% 52% F 59% D-
Total Return 21.58% 69% C- 66% D+
Trailing 5 Years  
Capital Gain -24.60% 75% C 49% F
Dividend Return 19.80% 71% C- 62% D
Total Return -4.80% 79% B- 56% F
Average Annual (5 Year Horizon)  
Capital Gain -12.86% N/A N/A 19% F
Dividend Return -7.98% N/A N/A 23% F
Total Return 4.88% N/A N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 24.89% N/A N/A 79% B-
Risk Adjusted Return -32.05% N/A N/A 20% F
Market Capitalization 21.67B 96% N/A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.